Al Arez Limited
05462356
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2005
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
Persons with Significant Control
Mr Mahamad Mahmoud Khalil
British · United Kingdom · Age 50
101 Edgware Road, W2 2HX
Notified 24/05/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 430+ SIC 56102 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£137k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£289k
Current Liabilities
£243k
Fixed Assets
£191k
Debtors
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£12k |
| 2023 | 1.18 | +£60k |
| 2022 | 0.97 | -£7k |
| 2021 | 0.95 | -£86k |
| 2020 | 0.27 | -£31k |
| 2019 | 0.42 | -£834 |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.